Simplicity Wealth,llc
CIK Number: 0001913243
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.S. Eq... | 106.03 | +1.96% | 641.4K | +100.00% | 59.25M | 92.38 | 4.61% | Share |
| 2 | VOO | Vanguard S&P 50... | 593.22 | +1.53% | 93.54K | +16.37% | 48.07M | 480.43 | 3.74% | Share |
| 3 | IVV | iShares Core S&... | 648.47 | +1.53% | 83.04K | +56.93% | 46.66M | 518.94 | 3.63% | Share |
| 4 | AVIG | Avantis Core Fi... | 41.73 | +0.54% | 1.03M | +100.00% | 42.7M | 41.39 | 3.32% | Share |
| 5 | ERJ | Embraer S.A. | 56.92 | +1.15% | 670.6K | -0.71% | 30.98M | 25.64 | 2.41% | Share |
| 6 | AVSF | Avantis Short-T... | 47.12 | +0.33% | 617.53K | +100.00% | 28.86M | 46.74 | 2.24% | Share |
| 7 | AVDE | Avantis Interna... | 78.00 | +1.61% | 390.21K | +100.00% | 25.86M | 66.27 | 2.01% | Share |
| 8 | AVLC | American Centur... | 74.42 | +1.84% | 338.51K | +100.00% | 21.73M | 64.2 | 1.69% | Share |
| 9 | AAPL | Apple Inc. | 227.76 | +1.27% | 92.96K | +120.38% | 20.65M | 198.53 | 1.61% | Share |
| 10 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 189.82K | +19.66% | 20.57M | 92.61 | 1.60% | Share |
| 11 | DFAC | Dimensional U.S... | 37.79 | +2.00% | 550.54K | +3.28K% | 18.16M | 32.97 | 1.41% | Share |
| 12 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 46.98K | +76.89% | 17.64M | 402.14 | 1.37% | Share |
| 13 | IUSB | iShares Core To... | 46.33 | +0.52% | 365.76K | +148.22% | 16.85M | 45.89 | 1.31% | Share |
| 14 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 68.08K | +114.23% | 12.95M | 185.24 | 1.01% | Share |
| 15 | IEMG | iShares Core MS... | 62.92 | +1.88% | 226.67K | +131.16% | 12.23M | 51.89 | 0.95% | Share |
| 16 | IWY | iShares Russell... | 258.37 | +1.53% | 57.33K | +2.56K% | 12.09M | 207.83 | 0.94% | Share |
| 17 | AVEM | Avantis Emergin... | 72.09 | +1.87% | 189.99K | +100.00% | 11.43M | 60.17 | 0.89% | Share |
| 18 | FTSM | First Trust Enh... | 60.06 | +0.08% | 180.26K | +2.51K% | 10.79M | 59.83 | 0.84% | Share |
| 19 | MUB | iShares Nationa... | 104.24 | +0.32% | 99.8K | +666.35% | 10.52M | 105.64 | 0.82% | Share |
| 20 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 110.58K | +651.80% | 10.14M | 91.69 | 0.79% | Share |
| 21 | AVUV | Avantis U.S. Sm... | 99.10 | +4.05% | 113.13K | +100.00% | 9.86M | 87.17 | 0.77% | Share |
| 22 | PG | The Procter & G... | 158.64 | -0.06% | 56.56K | +258.52% | 9.64M | 167.44 | 0.75% | Share |
| 23 | AVSC | Avantis U.S. Sm... | 56.97 | +4.30% | 198.73K | +100.00% | 9.62M | 48.4 | 0.75% | Share |
| 24 | META | Meta Platforms,... | 754.79 | +2.12% | 16.41K | +168.03% | 9.46M | 544.05 | 0.74% | Share |
| 25 | SPLG | SPDR Portfolio ... | 75.92 | +1.54% | 139.43K | +24.12% | 9.17M | 61.25 | 0.71% | Share |
| 26 | SMMD | iShares Russell... | 72.65 | +3.30% | 140.35K | +18.27% | 8.78M | 66.35 | 0.68% | Share |
| 27 | EFV | iShares MSCI EA... | 68.42 | +1.52% | 145.77K | +2.19K% | 8.59M | 58.49 | 0.67% | Share |
| 28 | IWX | iShares Russell... | 86.87 | +1.37% | 98.95K | +729.18% | 8.13M | 80.19 | 0.63% | Share |
| 29 | IDEV | iShares Core MS... | 79.49 | +1.57% | 114.81K | +19.03% | 7.91M | 66.66 | 0.61% | Share |
| 30 | IWF | iShares Russell... | 445.23 | +1.55% | 21.79K | +83.03% | 7.87M | 338.8 | 0.61% | Share |
| 31 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 30.35K | +66.59% | 7.87M | 209.81 | 0.61% | Share |
| 32 | GTO | Invesco Total R... | 46.99 | +0.48% | 166.56K | +100.00% | 7.82M | 46.93 | 0.61% | Share |
| 33 | BKLN | Invesco Senior ... | 20.89 | +0.24% | 376.22K | +100.00% | 7.79M | 20.7 | 0.61% | Share |
| 34 | QUAL | iShares MSCI US... | 189.36 | +1.50% | 44.13K | +340.69% | 7.54M | 165.33 | 0.59% | Share |
| 35 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 29.84K | +78.94% | 7.32M | 219.38 | 0.57% | Share |
| 36 | EFG | iShares MSCI EA... | 112.86 | +1.60% | 66.71K | +1.62K% | 6.67M | 99.24 | 0.52% | Share |
| 37 | V | Visa Inc. | 350.01 | +1.84% | 18.57K | +122.06% | 6.51M | 317.28 | 0.51% | Share |
| 38 | AGG | iShares Core U.... | 99.39 | +0.54% | 64.84K | +1.77K% | 6.41M | 99 | 0.50% | Share |
| 39 | INSG | Inseego Corp. | 11.04 | +7.60% | 761.48K | 0.00% | 6.22M | 2.78 | 0.48% | Share |
| 40 | IVW | iShares S&P 500... | 114.91 | +1.59% | 64.95K | +100.00% | 6.03M | 92.83 | 0.47% | Share |
| 41 | ILS | ETF Opportuniti... | 20.15 | +0.45% | 212.68K | +54.91% | 6M | 28.85 | 0.47% | Share |
| 42 | GOVI | Invesco Equal W... | 27.32 | +0.61% | 212.76K | +100.00% | 5.92M | 27.82 | 0.46% | Share |
| 43 | VMBS | Vanguard Mortga... | 46.52 | +0.63% | 121.12K | +1.7K% | 5.61M | 46.36 | 0.44% | Share |
| 44 | DFSD | Dimensional Sho... | 48.13 | +0.28% | 116.3K | +379.32% | 5.53M | 47.41 | 0.43% | Share |
| 45 | USIG | iShares Broad U... | 51.74 | +0.62% | 106.16K | +1.71K% | 5.42M | 50.99 | 0.42% | Share |
| 46 | IJR | iShares Core S&... | 118.49 | +3.83% | 50.37K | +9.20% | 5.27M | 108.91 | 0.41% | Share |
| 47 | VYM | Vanguard High D... | 139.21 | +1.47% | 40.8K | +2.23K% | 5.26M | 128.41 | 0.41% | Share |
| 48 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 9.3K | -39.4% | 5.2M | 521.62 | 0.40% | Share |
| 49 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 33.58K | +116.09% | 5.19M | 155.36 | 0.40% | Share |
| 50 | DFCF | Dimensional Cor... | 42.40 | +0.56% | 123.39K | +352.42% | 5.19M | 41.97 | 0.40% | Share |
| 51 | WMT | Walmart Inc. | 96.84 | -1.14% | 56.77K | +348.14% | 4.98M | 81.21 | 0.39% | Share |
| 52 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 9.32K | -14.91% | 4.96M | 419.59 | 0.39% | Share |
| 53 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 31.44K | +92.49% | 4.91M | 156.32 | 0.38% | Share |
| 54 | DYNF | BlackRock U.S. ... | 57.06 | +1.44% | 100.44K | +100.00% | 4.9M | 48.76 | 0.38% | Share |
| 55 | DFUV | Dimensional US ... | 44.35 | +2.00% | 117.02K | +2K% | 4.82M | 41.12 | 0.37% | Share |
| 56 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 28.51K | +175.32% | 4.73M | 162.89 | 0.37% | Share |
| 57 | HD | The Home Depot,... | 412.85 | +3.81% | 12.52K | +217.15% | 4.59M | 366.2 | 0.36% | Share |
| 58 | AVDV | Avantis Interna... | 86.19 | +2.10% | 65.4K | +100.00% | 4.56M | 69.74 | 0.35% | Share |
| 59 | IBIT | iShares Bitcoin... | 66.25 | +4.02% | 96.35K | +2.19K% | 4.51M | 46.42 | 0.35% | Share |
| 60 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 5.46K | +114.89% | 4.51M | 794.71 | 0.35% | Share |
| 61 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 37.45K | +161.57% | 4.45M | 118.06 | 0.35% | Share |
| 62 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 29.06K | +304.38% | 4.36M | 155.35 | 0.34% | Share |
| 63 | VGIT | Vanguard Interm... | 59.84 | +0.45% | 72.45K | +100.00% | 4.3M | 59.4 | 0.33% | Share |
| 64 | SPDW | SPDR Portfolio ... | 42.33 | +1.67% | 116.3K | +9.17% | 4.23M | 35.52 | 0.33% | Share |
| 65 | AVDS | Avantis Interna... | 66.16 | +2.00% | 77.43K | +100.00% | 4.2M | 54.3 | 0.33% | Share |
| 66 | IWS | iShares Russell... | 139.19 | +2.47% | 33.36K | +1.64K% | 4.2M | 125.28 | 0.33% | Share |
| 67 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 20.04K | +266.62% | 4.2M | 201.32 | 0.33% | Share |
| 68 | AVRE | Avantis Real Es... | 45.11 | +1.39% | 97.28K | +100.00% | 4.18M | 43.01 | 0.33% | Share |
| 69 | IVE | iShares S&P 500... | 203.92 | +1.42% | 21.85K | +100.00% | 4.16M | 190.58 | 0.32% | Share |
| 70 | SRLN | SPDR Blackstone... | 41.54 | +0.24% | 101.05K | +131.33% | 4.16M | 41.41 | 0.32% | Share |
| 71 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 7.9K | +252.12% | 4.14M | 514.93 | 0.32% | Share |
| 72 | SCHD | Schwab U.S. Div... | 27.96 | +1.60% | 147.18K | +340.97% | 4.12M | 27.64 | 0.32% | Share |
| 73 | VGSH | Vanguard Short-... | 58.77 | +0.20% | 67.47K | +274.22% | 3.96M | 58.46 | 0.31% | Share |
| 74 | MTUM | iShares MSCI US... | 243.70 | +0.90% | 19.05K | +112.29% | 3.85M | 195.83 | 0.30% | Share |
| 75 | DFGX | Dimensional Glo... | 53.50 | +0.32% | 73.32K | +100.00% | 3.83M | 52.25 | 0.30% | Share |
| 76 | XCCC | BondBloxx CCC R... | 38.91 | +0.99% | 100.23K | +100.00% | 3.79M | 37.84 | 0.29% | Share |
| 77 | SPAB | SPDR Portfolio ... | 25.63 | +0.55% | 144.25K | +100.00% | 3.68M | 25.54 | 0.29% | Share |
| 78 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 51.09K | +163.68% | 3.67M | 66.01 | 0.29% | Share |
| 79 | IWD | iShares Russell... | 201.83 | +1.72% | 19.45K | +790.66% | 3.66M | 186.65 | 0.28% | Share |
| 80 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 7.78K | +38.05% | 3.65M | 451.21 | 0.28% | Share |
| 81 | MBB | iShares MBS ETF | 94.08 | +0.62% | 38.9K | +100.00% | 3.65M | 93.78 | 0.28% | Share |
| 82 | DFAT | Dimensional U.S... | 58.76 | +4.02% | 70.33K | +100.00% | 3.62M | 51.49 | 0.28% | Share |
| 83 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 21.54K | +240.18% | 3.61M | 157.89 | 0.28% | Share |
| 84 | XLF | Financial Selec... | 53.56 | +1.64% | 72.3K | +1.53K% | 3.6M | 49.33 | 0.28% | Share |
| 85 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 25.69K | +289.24% | 3.59M | 136.25 | 0.28% | Share |
| 86 | MO | Altria Group, I... | 67.67 | -0.02% | 58.27K | +152.24% | 3.5M | 53.52 | 0.27% | Share |
| 87 | LONZ | PIMCO Senior Lo... | 50.93 | +0.12% | 69.33K | +100.00% | 3.49M | 50.39 | 0.27% | Share |
| 88 | DFEM | Dimensional Eme... | 31.25 | +1.68% | 130.84K | +100.00% | 3.46M | 26.46 | 0.27% | Share |
| 89 | TLH | iShares 10-20 Y... | 100.96 | +0.75% | 33.26K | +100.00% | 3.45M | 103.75 | 0.27% | Share |
| 90 | USHY | iShares Broad U... | 37.60 | +0.76% | 93.13K | +100.00% | 3.43M | 36.81 | 0.27% | Share |
| 91 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 3.67K | +86.83% | 3.43M | 756.95 | 0.27% | Share |
| 92 | COST | Costco Wholesal... | 958.54 | -1.15% | 3.62K | +252.53% | 3.42M | 883.82 | 0.27% | Share |
| 93 | UWM | ProShares Ultra... | 43.96 | +7.72% | 101.91K | +12.52% | 3.41M | 40.91 | 0.26% | Share |
| 94 | IXUS | iShares Core MS... | 80.98 | +1.68% | 48.49K | +9.10% | 3.38M | 67.67 | 0.26% | Share |
| 95 | IAU | iShares Gold Tr... | 63.57 | +1.07% | 56.48K | +59.30% | 3.33M | 48.76 | 0.26% | Share |
| 96 | KO | The Coca-Cola C... | 70.14 | -0.74% | 46.13K | +723.75% | 3.3M | 70.28 | 0.26% | Share |
| 97 | MA | Mastercard Inco... | 598.86 | +1.17% | 6K | +140.93% | 3.29M | 517.54 | 0.26% | Share |
| 98 | JAAA | Janus Henderson... | 50.77 | +0.04% | 63.6K | +100.00% | 3.23M | 50.71 | 0.25% | Share |
| 99 | HYG | iShares iBoxx $... | 80.84 | +0.80% | 40.29K | +167.26% | 3.18M | 78.19 | 0.25% | Share |
| 100 | JHML | John Hancock Mu... | 76.42 | +1.69% | 45.99K | +100.00% | 3.1M | 67.42 | 0.24% | Share |
| 101 | AVES | Avantis Emergin... | 56.40 | +1.40% | 64.58K | +100.00% | 3.05M | 47.16 | 0.24% | Share |
| 102 | DFIC | Dimensional Int... | 32.70 | +1.58% | 108.19K | +100.00% | 3M | 27.77 | 0.23% | Share |
| 103 | MRK | Merck & Co., In... | 87.37 | +1.50% | 33.39K | +991.66% | 3M | 93.33 | 0.23% | Share |
| 104 | DFSU | Dimensional US ... | 41.40 | +2.03% | 83.57K | +100.00% | 2.99M | 35.81 | 0.23% | Share |
| 105 | IEFA | iShares Core MS... | 87.11 | +1.57% | 39.47K | +37.90% | 2.99M | 74.24 | 0.23% | Share |
| 106 | AGNC | AGNC Investment... | 9.88 | +2.49% | 308.35K | +100.00% | 2.95M | 9.58 | 0.23% | Share |
| 107 | BUFD | FT Cboe Vest Fu... | 27.20 | +0.70% | 117.06K | +100.00% | 2.92M | 24.95 | 0.23% | Share |
| 108 | VTV | Vanguard Value ... | 183.49 | +1.40% | 16.79K | +294.62% | 2.9M | 170.07 | 0.23% | Share |
| 109 | IEF | iShares 7-10 Ye... | 95.77 | +0.56% | 30.34K | +145.49% | 2.89M | 94.83 | 0.22% | Share |
| 110 | SDVY | First Trust SMI... | 38.15 | +3.19% | 86.19K | +8.27% | 2.89M | 35.67 | 0.22% | Share |
| 111 | CVX | Chevron Corpora... | 158.13 | +1.66% | 17.16K | +179.97% | 2.87M | 164.21 | 0.22% | Share |
| 112 | VO | Vanguard Mid Ca... | 290.71 | +1.89% | 11.04K | +39.16% | 2.85M | 253.2 | 0.22% | Share |
| 113 | XLK | Technology Sele... | 262.46 | +1.37% | 13.82K | +163.36% | 2.85M | 206.09 | 0.22% | Share |
| 114 | ADP | Automatic Data ... | 307.95 | +0.99% | 9.13K | +151.27% | 2.79M | 281.06 | 0.22% | Share |
| 115 | LGH | HCM Defender 50... | 57.59 | +2.12% | 57.55K | +100.00% | 2.78M | 48.29 | 0.22% | Share |
| 116 | DGCB | Dimensional Glo... | 54.78 | +0.47% | 51.97K | +100.00% | 2.76M | 53.17 | 0.21% | Share |
| 117 | DUHP | Dimensional US ... | 37.01 | +1.29% | 82.38K | +100.00% | 2.73M | 33.14 | 0.21% | Share |
| 118 | QQH | HCM Defender 10... | 71.10 | +2.11% | 46.38K | +100.00% | 2.71M | 58.48 | 0.21% | Share |
| 119 | SOFI | SoFi Technologi... | 25.02 | +7.24% | 229.3K | +100.00% | 2.67M | 11.63 | 0.21% | Share |
| 120 | BAC | Bank of America... | 49.49 | +2.55% | 63.58K | +821.66% | 2.65M | 41.28 | 0.21% | Share |
| 121 | BINC | Blackrock Etf T... | 52.99 | +0.30% | 50.37K | +100.00% | 2.64M | 52.38 | 0.21% | Share |
| 122 | GLD | SPDR Gold Share... | 310.54 | +1.06% | 9.14K | +192.80% | 2.63M | 260.47 | 0.20% | Share |
| 123 | SHOP | Shopify Inc. | 142.11 | +3.97% | 27.26K | +230.83% | 2.6M | 90.85 | 0.20% | Share |
| 124 | RTX | RTX Corporation | 156.21 | -0.07% | 19.58K | +440.41% | 2.59M | 126.05 | 0.20% | Share |
| 125 | ACN | Accenture plc | 259.16 | +2.04% | 8.3K | +404.44% | 2.59M | 315.3 | 0.20% | Share |
| 126 | XLC | Communication S... | 111.30 | +1.43% | 26.63K | +162.49% | 2.57M | 89.76 | 0.20% | Share |
| 127 | CWB | SPDR Bloomberg ... | 85.95 | +1.45% | 33.42K | +100.00% | 2.56M | 76.62 | 0.20% | Share |
| 128 | VTEB | Vanguard Tax-Ex... | 48.97 | +0.29% | 51.19K | +143.74% | 2.54M | 49.83 | 0.20% | Share |
| 129 | BUFR | First Trust Cbo... | 32.78 | +0.94% | 83.87K | +20.77% | 2.49M | 28.41 | 0.19% | Share |
| 130 | LOW | Lowe's Companie... | 263.71 | +3.15% | 10.48K | +66.15% | 2.45M | 236.85 | 0.19% | Share |
| 131 | IWP | iShares Russell... | 141.68 | +1.75% | 20.76K | +577.20% | 2.44M | 115.08 | 0.19% | Share |
| 132 | VWOB | Vanguard Emergi... | 66.34 | +0.68% | 37.65K | +100.00% | 2.42M | 64.2 | 0.19% | Share |
| 133 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 39.03K | +405.16% | 2.41M | 59.4 | 0.19% | Share |
| 134 | SPYV | SPDR Portfolio ... | 54.66 | +1.43% | 47.15K | +100.00% | 2.41M | 51.07 | 0.19% | Share |
| 135 | ABT | Abbott Laborato... | 132.56 | +0.43% | 17.76K | +115.20% | 2.36M | 122.9 | 0.18% | Share |
| 136 | LMT | Lockheed Martin... | 446.24 | -0.21% | 5.11K | +239.85% | 2.28M | 448.58 | 0.18% | Share |
| 137 | VUG | Vanguard Growth... | 458.28 | +1.57% | 6.11K | +218.94% | 2.27M | 363.29 | 0.18% | Share |
| 138 | TWO | Two Harbors Inv... | 9.82 | +2.56% | 168.12K | +100.00% | 2.25M | 13.36 | 0.17% | Share |
| 139 | HOOD | Robinhood Marke... | 109.32 | +2.84% | 53.79K | +100.00% | 2.24M | 41.62 | 0.17% | Share |
| 140 | PGHY | Invesco Global ... | 20.10 | +0.90% | 112.69K | +100.00% | 2.23M | 19.82 | 0.17% | Share |
| 141 | VOOG | Vanguard S&P 50... | 414.45 | +1.56% | 6.67K | +148.92% | 2.23M | 322.69 | 0.17% | Share |
| 142 | VEA | Vanguard Develo... | 59.57 | +1.64% | 43.1K | +259.83% | 2.19M | 50.53 | 0.17% | Share |
| 143 | RDDT | Reddit, Inc. | 217.24 | -0.64% | 20.8K | +100.00% | 2.18M | 104.9 | 0.17% | Share |
| 144 | NLY | Annaly Capital ... | 21.14 | +2.90% | 107.16K | +100.00% | 2.18M | 20.31 | 0.17% | Share |
| 145 | MCD | McDonald's Corp... | 314.02 | +0.25% | 6.69K | +231.99% | 2.09M | 302.69 | 0.16% | Share |
| 146 | RSP | Invesco S&P 500... | 189.51 | +1.96% | 12.04K | -37.99% | 2.09M | 168.37 | 0.16% | Share |
| 147 | VTI | Vanguard Total ... | 318.06 | +1.69% | 7.57K | +70.93% | 2.08M | 265.98 | 0.16% | Share |
| 148 | BSX | Boston Scientif... | 106.16 | +0.90% | 20.41K | +100.00% | 2.06M | 100.88 | 0.16% | Share |
| 149 | QYLD | Global X NASDAQ... | 16.65 | +1.15% | 121.4K | +100.00% | 2.02M | 16.63 | 0.16% | Share |
| 150 | ARR | ARMOUR Resident... | 15.19 | +3.05% | 117.08K | +100.00% | 2M | 17.1 | 0.16% | Share |